Position in CGAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,559,196
-$189,738 QoQ
Shares Held
98,310
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#91
of 218 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CVFG LLC holds $20,141,016 across 11 Gold names. CGAU ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
144,494 | $4,086,290 | |
| 2 | B |
Barrick Mining Corp
|
102,480 | $3,764,090 | |
| 3 | CDE |
Coeur Mining, Inc.
|
123,599 | $2,017,135 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
10,808 | $1,676,645 | |
| 5 | CGAU |
Centerra Gold Inc.
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|
98,310 | $1,559,196 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
46,810 | $1,455,322 | |
| 7 | OR |
OR Royalties Inc.
|
43,456 | $1,374,513 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
11,773 | $1,322,343 |
All Filings in CGAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,196 | 98,310 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,748,934 | 98,310 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||